Cream Health & Social Care Ltd

Active07714516 Private limited company
Incorporated
21 July 2011 (15 years)
Industry
Temporary employment agency activities (78200)
Owned by
Robert William Mcnamara
Accounts type
Total exemption full
Region
West Midlands
Address
2 Victoria Square
Hanley
Stoke-On-Trent
ST1 4JH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 March 2015
British
Born May 1981 (45)
Director · Appointed 21 July 2011
British
Born February 1952 (74)
Officer history (1 former)
16 March 2015
Appointed Mcnamara, Robert William as Director
21 July 2011
Appointed Clarke, Jennifer Mary as Director
21 July 2011
Appointed Kahan, Barbara as Director
21 July 2011
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)

Holdings 1

Companies where Cream Health & Social Care Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
21 November 2022
Ceased Jennifer Mary Clarke — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£5,242
Cash
£14,135
Employees
96
Debt Ratio
99%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £136,569 £104,498 £112,083 £71,846 £5,242
Balance sheet detail
20252024202220212020
Fixed Assets£47,838£71,053£12,072£15,707£25,503
Current Assets£382,451£489,155£533,963£271,082£170,800
Debtors£368,316£461,554£527,691£261,086£136,935
Cash£14,135£27,601£6,272£9,008£33,007
Creditors (< 1 year)£310,214£391,270£398,637£140,454£59,492
Creditors (> 1 year)£104,234£80,900£35,315£41,837
Net Current Assets£72,237£97,885£135,326£130,628£111,308
Net Assets£5,242£71,846£112,083£104,498£136,569
Shareholder Funds£5,242£71,846£112,083£104,498£136,569

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with no updates21 July 2026
27 January 2026Total exemption full accounts31 July 2025
20 January 2026Previous accounting period extended
21 July 2025Confirmation statement with no updates21 July 2025
5 June 2025Satisfaction of a charge in full
Show all recent filings

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